The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 877 | 3,725 | SH | OTR | 1 | 0 | 3,725 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 13,899 | 143,721 | SH | OTR | 1 | 0 | 143,721 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 61 | 958 | SH | OTR | 1 | 0 | 958 | 0 | |
| AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | 74,153 | 1,532,946 | SH | OTR | 1 | 0 | 1,532,946 | 0 | |
| AECOM | COM | 00766T100 | 888 | 23,914 | SH | OTR | 1 | 0 | 23,914 | 0 | |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 1,283 | 7,438 | SH | OTR | 1 | 0 | 7,438 | 0 | |
| Altria Group Inc | COM | 02209S103 | 221 | 3,091 | SH | OTR | 1 | 0 | 3,091 | 0 | |
| American International Group Inc | COM | 026874784 | 4 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 141 | 1,547 | SH | OTR | 1 | 0 | 1,547 | 0 | |
| Analog Devices Inc | COM | 032654105 | 154 | 1,727 | SH | OTR | 1 | 0 | 1,727 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 13,941 | 1,172,494 | SH | OTR | 1 | 0 | 1,172,494 | 0 | |
| Apple Inc | COM | 037833100 | 1,975 | 11,670 | SH | OTR | 1 | 0 | 11,670 | 0 | |
| Astec Industries Inc | COM | 046224101 | 69 | 1,184 | SH | OTR | 1 | 0 | 1,184 | 0 | |
| AT&T Inc | COM | 00206R102 | 27,033 | 695,302 | SH | OTR | 1 | 0 | 695,302 | 0 | |
| B&G Foods Inc | COM | 05508R106 | 63 | 1,782 | SH | OTR | 1 | 0 | 1,782 | 0 | |
| Bce Inc Com New | ADR | 05534B760 | 4,000 | 83,314 | SH | OTR | 1 | 0 | 83,314 | 0 | |
| BlackRock Corp High Yield | COM | 09255P107 | 577 | 52,758 | SH | OTR | 1 | 0 | 52,758 | 0 | |
| Boeing Co | COM | 097023105 | 144 | 489 | SH | OTR | 1 | 0 | 489 | 0 | |
| BP PLC ADR | ADR | 055622104 | 19,003 | 452,124 | SH | OTR | 1 | 0 | 452,124 | 0 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 745 | 12,165 | SH | OTR | 1 | 0 | 12,165 | 0 | |
| CACI International Inc | COM | 127190304 | 141 | 1,066 | SH | OTR | 1 | 0 | 1,066 | 0 | |
| Calavo Growers Inc | COM | 128246105 | 148 | 1,753 | SH | OTR | 1 | 0 | 1,753 | 0 | |
| Calix Inc | COM | 13100M509 | 470 | 79,056 | SH | OTR | 1 | 0 | 79,056 | 0 | |
| Cal-Maine Foods Inc | COM | 128030202 | 178 | 4,002 | SH | OTR | 1 | 0 | 4,002 | 0 | |
| Celgene Corp | COM | 151020104 | 64 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 1,896 | 36,903 | SH | OTR | 1 | 0 | 36,903 | 0 | |
| Check Point Software Technologies Ltd | ADR | M22465104 | 415 | 4,002 | SH | OTR | 1 | 0 | 4,002 | 0 | |
| Chevron Corp | COM | 166764100 | 22,368 | 178,671 | SH | OTR | 1 | 0 | 178,671 | 0 | |
| China Mobile Ltd | ADR | 16941M109 | 84 | 1,658 | SH | OTR | 1 | 0 | 1,658 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 245 | 6,397 | SH | OTR | 1 | 0 | 6,397 | 0 | |
| Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 3,110 | 54,669 | SH | OTR | 1 | 0 | 54,669 | 0 | |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 11,875 | 106,973 | SH | OTR | 1 | 0 | 106,973 | 0 | |
| Cummins Inc | COM | 231021106 | 1,197 | 6,775 | SH | OTR | 1 | 0 | 6,775 | 0 | |
| CVS Health Corp | COM | 126650100 | 64 | 876 | SH | OTR | 1 | 0 | 876 | 0 | |
| D.R. Horton Inc | COM | 23331A109 | 310 | 6,078 | SH | OTR | 1 | 0 | 6,078 | 0 | |
| Deere & Co | COM | 244199105 | 746 | 4,769 | SH | OTR | 1 | 0 | 4,769 | 0 | |
| Diageo PLC | ADR | 25243Q205 | 497 | 3,404 | SH | OTR | 1 | 0 | 3,404 | 0 | |
| Dover Corp | COM | 260003108 | 207 | 2,046 | SH | OTR | 1 | 0 | 2,046 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 778 | 10,917 | SH | OTR | 1 | 0 | 10,917 | 0 | |
| Dunkin' Brands Group Inc | COM | 265504100 | 169 | 2,628 | SH | OTR | 1 | 0 | 2,628 | 0 | |
| Emerson Electric Co | COM | 291011104 | 568 | 8,144 | SH | OTR | 1 | 0 | 8,144 | 0 | |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,776 | 56,126 | SH | OTR | 1 | 0 | 56,126 | 0 | |
| EV Enhanced Equity Income II | COM | 278277108 | 432 | 28,415 | SH | OTR | 1 | 0 | 28,415 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 80 | 952 | SH | OTR | 1 | 0 | 952 | 0 | |
| Facebook Inc A | COM | 30303M102 | 165 | 933 | SH | OTR | 1 | 0 | 933 | 0 | |
| Financial Select Sector SPDR ETF | COM | 81369Y605 | 40,792 | 1,461,539 | SH | OTR | 1 | 0 | 1,461,539 | 0 | |
| First Solar Inc | COM | 336433107 | 81 | 1,207 | SH | OTR | 1 | 0 | 1,207 | 0 | |
| First Trust Cnsmr Discret AlphaDEX ETF | COM | 33734X101 | 136 | 3,240 | SH | OTR | 1 | 0 | 3,240 | 0 | |
| First Trust Dorsey Wright Focus 5 ETF | COM | 33738R605 | 2,582 | 93,670 | SH | OTR | 1 | 0 | 93,670 | 0 | |
| First Trust Dow Jones Internet ETF | COM | 33733E302 | 274 | 2,497 | SH | OTR | 1 | 0 | 2,497 | 0 | |
| First Trust Energy AlphaDEX ETF | COM | 33734X127 | 2 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
| First Trust High Income ETF | COM | 33738R308 | 762 | 32,711 | SH | OTR | 1 | 0 | 32,711 | 0 | |
| First Trust Indtls/PrdcrDurbAlphaDEXETF | COM | 33734X150 | 6 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
| First Trust Instl Pref Secs and Inc ETF | COM | 33739P855 | 3,627 | 180,092 | SH | OTR | 1 | 0 | 180,092 | 0 | |
| First Trust Large Cap Core AlphaDEX ETF | COM | 33734K109 | 40 | 682 | SH | OTR | 1 | 0 | 682 | 0 | |
| First Trust Managed Municipal ETF | COM | 33739N108 | 7,241 | 135,299 | SH | OTR | 1 | 0 | 135,299 | 0 | |
| First Trust Materials AlphaDEX ETF | COM | 33734X168 | 2 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| First Trust NASDAQ ABA Community Bk ETF | COM | 33736Q104 | 582 | 11,103 | SH | OTR | 1 | 0 | 11,103 | 0 | |
| First Trust NASDAQ-100-Tech Sector ETF | COM | 337345102 | 6,483 | 90,117 | SH | OTR | 1 | 0 | 90,117 | 0 | |
| First Trust North Amer Engy InfrasETF | COM | 33738D101 | 11,931 | 485,781 | SH | OTR | 1 | 0 | 485,781 | 0 | |
| First Trust Preferred Sec & Inc ETF | COM | 33739E108 | 32,862 | 1,642,257 | SH | OTR | 1 | 0 | 1,642,257 | 0 | |
| First Trust Rising Dividend Achiev ETF | COM | 33738R506 | 12,766 | 427,226 | SH | OTR | 1 | 0 | 427,226 | 0 | |
| First Trust Senior Loan ETF | COM | 33738D309 | 15,136 | 315,064 | SH | OTR | 1 | 0 | 315,064 | 0 | |
| First Trust Tactical High Yield ETF | COM | 33738D408 | 100,981 | 2,079,078 | SH | OTR | 1 | 0 | 2,079,078 | 0 | |
| First Trust TCWOpportunistic Fxd Inc ETF | COM | 33740F805 | 11,393 | 224,498 | SH | OTR | 1 | 0 | 224,498 | 0 | |
| First Trust Technology AlphaDEX ETF | COM | 33734X176 | 14 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
| First Trust Value Line Dividend ETF | COM | 33734H106 | 12,168 | 394,298 | SH | OTR | 1 | 0 | 394,298 | 0 | |
| Fluor Corp | COM | 343412102 | 1,502 | 29,085 | SH | OTR | 1 | 0 | 29,085 | 0 | |
| FMC Corp | COM | 302491303 | 212 | 2,242 | SH | OTR | 1 | 0 | 2,242 | 0 | |
| GameStop Corp | COM | 36467W109 | 213 | 11,846 | SH | OTR | 1 | 0 | 11,846 | 0 | |
| General Dynamics Corp | COM | 369550108 | 1,407 | 6,916 | SH | OTR | 1 | 0 | 6,916 | 0 | |
| General Electric Co | COM | 369604103 | 250 | 14,334 | SH | OTR | 1 | 0 | 14,334 | 0 | |
| General Motors Co | COM | 37045V100 | 224 | 5,455 | SH | OTR | 1 | 0 | 5,455 | 0 | |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 310 | 8,728 | SH | OTR | 1 | 0 | 8,728 | 0 | |
| Global X MLP ETF | COM | 37950E473 | 6,555 | 664,816 | SH | OTR | 1 | 0 | 664,816 | 0 | |
| Global X SuperIncome Preferred ETF | COM | 37950E333 | 10,174 | 836,713 | SH | OTR | 1 | 0 | 836,713 | 0 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 1,052 | 4,128 | SH | OTR | 1 | 0 | 4,128 | 0 | |
| Gray Television Inc | COM | 389375106 | 251 | 14,984 | SH | OTR | 1 | 0 | 14,984 | 0 | |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COM | 18383M548 | 5 | 221 | SH | OTR | 1 | 0 | 221 | 0 | |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | 1,970 | 19,495 | SH | OTR | 1 | 0 | 19,495 | 0 | |
| Guggenheim S&P 500 Pure Growth ETF | COM | 78355W403 | 4,031 | 38,452 | SH | OTR | 1 | 0 | 38,452 | 0 | |
| Harris Corp | COM | 413875105 | 149 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
| HD Supply Holdings Inc | COM | 40416M105 | 118 | 2,946 | SH | OTR | 1 | 0 | 2,946 | 0 | |
| Hess Corp | COM | 42809H107 | 530 | 11,163 | SH | OTR | 1 | 0 | 11,163 | 0 | |
| Himax Technologies Inc | ADR | 43289P106 | 151 | 14,503 | SH | OTR | 1 | 0 | 14,503 | 0 | |
| Honeywell International Inc | COM | 438516106 | 66 | 432 | SH | OTR | 1 | 0 | 432 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 83 | 2,285 | SH | OTR | 1 | 0 | 2,285 | 0 | |
| Huntington Ingalls Industries Inc | COM | 446413106 | 29 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 197 | 1,181 | SH | OTR | 1 | 0 | 1,181 | 0 | |
| Industrial Select Sector SPDR ETF | COM | 81369Y704 | 274 | 3,617 | SH | OTR | 1 | 0 | 3,617 | 0 | |
| Intel Corp | COM | 458140100 | 267 | 5,782 | SH | OTR | 1 | 0 | 5,782 | 0 | |
| International Business Machines Corp | COM | 459200101 | 7,640 | 49,796 | SH | OTR | 1 | 0 | 49,796 | 0 | |
| InvenTrust Properties Corp. | COM | 46124J102 | 24 | 7,157 | SH | OTR | 1 | 0 | 7,157 | 0 | |
| iPath Bloomberg Cmdty TR ETN | COM | 06738C778 | 2,886 | 118,242 | SH | OTR | 1 | 0 | 118,242 | 0 | |
| IQ Hedge Multi-Strategy Tracker ETF | COM | 45409B107 | 1,584 | 52,035 | SH | OTR | 1 | 0 | 52,035 | 0 | |
| IQ Merger Arbitrage ETF | COM | 45409B800 | 1,443 | 46,476 | SH | OTR | 1 | 0 | 46,476 | 0 | |
| iShares 0-5 Year High Yield Corp Bd ETF | COM | 46434V407 | 7,957 | 168,824 | SH | OTR | 1 | 0 | 168,824 | 0 | |
| iShares Core Aggressive Allocation ETF | COM | 464289859 | 29 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
| iShares Core Conservative Allocation ETF | COM | 464289883 | 952 | 4,098 | SH | OTR | 1 | 0 | 4,098 | 0 | |
| iShares Core Growth Allocation ETF | COM | 464289867 | 402 | 2,645 | SH | OTR | 1 | 0 | 2,645 | 0 | |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 105 | 1,838 | SH | OTR | 1 | 0 | 1,838 | 0 | |
| iShares Core S&P 500 | COM | 464287200 | 34,233 | 127,332 | SH | OTR | 1 | 0 | 127,332 | 0 | |
| iShares Core S&P Mid-Cap | COM | 464287507 | 2,299 | 12,112 | SH | OTR | 1 | 0 | 12,112 | 0 | |
| iShares Core S&P Small-Cap | COM | 464287804 | 2,805 | 36,524 | SH | OTR | 1 | 0 | 36,524 | 0 | |
| iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 374 | 6,115 | SH | OTR | 1 | 0 | 6,115 | 0 | |
| iShares Core US Aggregate Bond | COM | 464287226 | 4,258 | 38,944 | SH | OTR | 1 | 0 | 38,944 | 0 | |
| iShares Currency Hedged MSCI Emerg Mkts | COM | 46434G509 | 3,593 | 135,571 | SH | OTR | 1 | 0 | 135,571 | 0 | |
| iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 2,423 | 81,267 | SH | OTR | 1 | 0 | 81,267 | 0 | |
| iShares Edge MSCI Min Vol USA | COM | 46429B697 | 180 | 3,413 | SH | OTR | 1 | 0 | 3,413 | 0 | |
| iShares Floating Rate Bond ETF | COM | 46429B655 | 3 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
| iShares Global Consumer Staples | COM | 464288737 | 847 | 7,999 | SH | OTR | 1 | 0 | 7,999 | 0 | |
| iShares Global Energy ETF | COM | 464287341 | 1,977 | 55,623 | SH | OTR | 1 | 0 | 55,623 | 0 | |
| iShares Global Financials ETF | COM | 464287333 | 3,991 | 57,067 | SH | OTR | 1 | 0 | 57,067 | 0 | |
| iShares Global Telecom ETF | COM | 464287275 | 9,839 | 162,542 | SH | OTR | 1 | 0 | 162,542 | 0 | |
| iShares Global Utilities ETF | COM | 464288711 | 1,411 | 28,492 | SH | OTR | 1 | 0 | 28,492 | 0 | |
| Ishares Gold Trust | COM | 464285105 | 2,953 | 236,087 | SH | OTR | 1 | 0 | 236,087 | 0 | |
| iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 3,434 | 39,350 | SH | OTR | 1 | 0 | 39,350 | 0 | |
| iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 18,736 | 161,379 | SH | OTR | 1 | 0 | 161,379 | 0 | |
| iShares Mortgage Real Estate ETF | COM | 46435G342 | 691 | 15,295 | SH | OTR | 1 | 0 | 15,295 | 0 | |
| iShares MSCI EAFE | COM | 464287465 | 4,320 | 61,448 | SH | OTR | 1 | 0 | 61,448 | 0 | |
| iShares North American Tech | COM | 464287549 | 3,589 | 21,263 | SH | OTR | 1 | 0 | 21,263 | 0 | |
| iShares North American Tech-Software ETF | COM | 464287515 | 90 | 583 | SH | OTR | 1 | 0 | 583 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 11 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
| iShares Russell 3000 | COM | 464287689 | 11 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
| iShares S&P 100 | COM | 464287101 | 2,380 | 20,062 | SH | OTR | 1 | 0 | 20,062 | 0 | |
| iShares Select Dividend | COM | 464287168 | 22,870 | 232,041 | SH | OTR | 1 | 0 | 232,041 | 0 | |
| iShares TIPS Bond | COM | 464287176 | 5,179 | 45,397 | SH | OTR | 1 | 0 | 45,397 | 0 | |
| iShares Transportation Average | COM | 464287192 | 1,726 | 9,006 | SH | OTR | 1 | 0 | 9,006 | 0 | |
| iShares US Aerospace & Defense ETF | COM | 464288760 | 886 | 4,710 | SH | OTR | 1 | 0 | 4,710 | 0 | |
| iShares US Consumer Services | COM | 464287580 | 3,050 | 17,014 | SH | OTR | 1 | 0 | 17,014 | 0 | |
| iShares US Healthcare Providers | COM | 464288828 | 174 | 1,109 | SH | OTR | 1 | 0 | 1,109 | 0 | |
| iShares US Home Construction | COM | 464288752 | 3,983 | 91,093 | SH | OTR | 1 | 0 | 91,093 | 0 | |
| iShares US Preferred Stock | COM | 464288687 | 9,819 | 257,932 | SH | OTR | 1 | 0 | 257,932 | 0 | |
| JD.com Inc ADR | ADR | 47215P106 | 211 | 5,085 | SH | OTR | 1 | 0 | 5,085 | 0 | |
| Johnson & Johnson | COM | 478160104 | 38 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 7,376 | 68,969 | SH | OTR | 1 | 0 | 68,969 | 0 | |
| JPMorgan Diversified Return Intl Eq ETF | COM | 46641Q209 | 139 | 2,314 | SH | OTR | 1 | 0 | 2,314 | 0 | |
| Kansas City Southern | COM | 485170302 | 446 | 4,238 | SH | OTR | 1 | 0 | 4,238 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 12,106 | 174,216 | SH | OTR | 1 | 0 | 174,216 | 0 | |
| Lennar Corp | COM | 526057104 | 96 | 1,511 | SH | OTR | 1 | 0 | 1,511 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 712 | 2,217 | SH | OTR | 1 | 0 | 2,217 | 0 | |
| Lowe's Companies Inc | COM | 548661107 | 258 | 2,776 | SH | OTR | 1 | 0 | 2,776 | 0 | |
| Magna International Inc | ADR | 559222401 | 156 | 2,748 | SH | OTR | 1 | 0 | 2,748 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 185 | 1,469 | SH | OTR | 1 | 0 | 1,469 | 0 | |
| Martin Marietta Materials Inc | COM | 573284106 | 238 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
| MasTec Inc | COM | 576323109 | 309 | 6,322 | SH | OTR | 1 | 0 | 6,322 | 0 | |
| Mastercard Inc A | COM | 57636Q104 | 49 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
| Materials Select Sector SPDR ETF | COM | 81369Y100 | 1,412 | 23,335 | SH | OTR | 1 | 0 | 23,335 | 0 | |
| Maxim Integrated Products Inc | COM | 57772K101 | 142 | 2,718 | SH | OTR | 1 | 0 | 2,718 | 0 | |
| McDonald's Corp | COM | 580135101 | 2,087 | 12,125 | SH | OTR | 1 | 0 | 12,125 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,293 | 15,118 | SH | OTR | 1 | 0 | 15,118 | 0 | |
| Nabors Industries Ltd | COM | G6359F103 | 63 | 9,251 | SH | OTR | 1 | 0 | 9,251 | 0 | |
| New Residential Invt Corp Com New | COM | 64828T201 | 13,118 | 733,665 | SH | OTR | 1 | 0 | 733,665 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 11 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 155 | 506 | SH | OTR | 1 | 0 | 506 | 0 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 74 | 1,397 | SH | OTR | 1 | 0 | 1,397 | 0 | |
| Nucor Corp | COM | 670346105 | 80 | 1,261 | SH | OTR | 1 | 0 | 1,261 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 149 | 769 | SH | OTR | 1 | 0 | 769 | 0 | |
| O'Shares FTSE US Quality Dividend ETF | COM | 351680855 | 109 | 3,412 | SH | OTR | 1 | 0 | 3,412 | 0 | |
| Pacer Trendpilot US Large Cap ETF | COM | 69374H105 | 120 | 4,203 | SH | OTR | 1 | 0 | 4,203 | 0 | |
| Packaging Corp of America | COM | 695156109 | 136 | 1,125 | SH | OTR | 1 | 0 | 1,125 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 40 | 278 | SH | OTR | 1 | 0 | 278 | 0 | |
| Pfizer Inc | COM | 717081103 | 4 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| PowerShares Financial Preferred ETF | COM | 73935X229 | 1,231 | 65,212 | SH | OTR | 1 | 0 | 65,212 | 0 | |
| PowerShares Global Listed Private Eq ETF | COM | 73935X195 | 1,798 | 144,440 | SH | OTR | 1 | 0 | 144,440 | 0 | |
| PowerShares NASDAQ Internet ETF | COM | 73935X146 | 1,923 | 16,617 | SH | OTR | 1 | 0 | 16,617 | 0 | |
| PowerShares QQQ ETF | COM | 73935A104 | 8,314 | 53,377 | SH | OTR | 1 | 0 | 53,377 | 0 | |
| PowerShares S&P 500 BuyWrite ETF | COM | 73936G308 | 1,019 | 47,499 | SH | OTR | 1 | 0 | 47,499 | 0 | |
| PowerShares Senior Loan ETF | COM | 73936Q769 | 8,851 | 384,173 | SH | OTR | 1 | 0 | 384,173 | 0 | |
| PowerShares Variable Rate Preferred ETF | COM | 73937B597 | 1,229 | 47,896 | SH | OTR | 1 | 0 | 47,896 | 0 | |
| PowerShares Water Resources ETF | COM | 73935X575 | 83 | 2,733 | SH | OTR | 1 | 0 | 2,733 | 0 | |
| Procter & Gamble Co | COM | 742718109 | 84 | 912 | SH | OTR | 1 | 0 | 912 | 0 | |
| Proofpoint Inc | COM | 743424103 | 80 | 899 | SH | OTR | 1 | 0 | 899 | 0 | |
| ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 9,612 | 150,086 | SH | OTR | 1 | 0 | 150,086 | 0 | |
| ProShares Short 20 Year Treasury | COM | 74347X849 | 3,060 | 139,906 | SH | OTR | 1 | 0 | 139,906 | 0 | |
| ProShares Ultra QQQ | COM | 74347R206 | 85 | 1,154 | SH | OTR | 1 | 0 | 1,154 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 6,815 | 132,327 | SH | OTR | 1 | 0 | 132,327 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 224 | 3,497 | SH | OTR | 1 | 0 | 3,497 | 0 | |
| Raytheon Co | COM | 755111507 | 1,820 | 9,688 | SH | OTR | 1 | 0 | 9,688 | 0 | |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 3 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 1,309 | 6,668 | SH | OTR | 1 | 0 | 6,668 | 0 | |
| Royal Dutch Shell PLC | ADR | 780259107 | 24,921 | 364,932 | SH | OTR | 1 | 0 | 364,932 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 290 | 2,840 | SH | OTR | 1 | 0 | 2,840 | 0 | |
| Sanofi | ADR | 80105N105 | 2 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 86 | 1,271 | SH | OTR | 1 | 0 | 1,271 | 0 | |
| Seagate Technology PLC | COM | G7945M107 | 7 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary | COM | 81369Y407 | 15,031 | 152,301 | SH | OTR | 1 | 0 | 152,301 | 0 | |
| Select Sector Spdr Trust Shs Ben Int Energy | COM | 81369Y506 | 654 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | COM | 81369Y209 | 7,941 | 96,043 | SH | OTR | 1 | 0 | 96,043 | 0 | |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | COM | 81369Y886 | 2 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 16,874 | 98,251 | SH | OTR | 1 | 0 | 98,251 | 0 | |
| Skechers USA Inc | COM | 830566105 | 114 | 3,016 | SH | OTR | 1 | 0 | 3,016 | 0 | |
| SolarEdge Technologies Inc | ADR | 83417M104 | 379 | 10,098 | SH | OTR | 1 | 0 | 10,098 | 0 | |
| Sony Corp | ADR | 835699307 | 8,274 | 184,071 | SH | OTR | 1 | 0 | 184,071 | 0 | |
| Southern Copper Corp | ADR | 84265V105 | 103 | 2,172 | SH | OTR | 1 | 0 | 2,172 | 0 | |
| SPDR Blackstone / GSO Senior Loan ETF | COM | 78467V608 | 18,546 | 393,081 | SH | OTR | 1 | 0 | 393,081 | 0 | |
| SPDR Blmbg Barclays High Yield Bd ETF | COM | 78464A417 | 710 | 19,322 | SH | OTR | 1 | 0 | 19,322 | 0 | |
| SPDR Blmbg BarclaysST HY Bd ETF | COM | 78468R408 | 165 | 5,991 | SH | OTR | 1 | 0 | 5,991 | 0 | |
| SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 2,860 | 58,806 | SH | OTR | 1 | 0 | 58,806 | 0 | |
| SPDR Dow Jones Industrial Average ETF | COM | 78467X109 | 60,304 | 243,771 | SH | OTR | 1 | 0 | 243,771 | 0 | |
| SPDR Gold Shares | COM | 78463V107 | 1,264 | 10,222 | SH | OTR | 1 | 0 | 10,222 | 0 | |
| SPDR ICE BofAML Crossover Corp Bd ETF | COM | 78468R606 | 983 | 36,992 | SH | OTR | 1 | 0 | 36,992 | 0 | |
| SPDR Nuveen S&P High Yield Muni Bd ETF | COM | 78464A284 | 2,857 | 51,324 | SH | OTR | 1 | 0 | 51,324 | 0 | |
| SPDR S&P 500 ETF | COM | 78462F103 | 41,565 | 155,755 | SH | OTR | 1 | 0 | 155,755 | 0 | |
| SPDR S&P Emerging Markets ETF | COM | 78463X509 | 105 | 2,746 | SH | OTR | 1 | 0 | 2,746 | 0 | |
| SPDR S&P Homebuilders ETF | COM | 78464A888 | 1,846 | 41,714 | SH | OTR | 1 | 0 | 41,714 | 0 | |
| SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 3,709 | 10,738 | SH | OTR | 1 | 0 | 10,738 | 0 | |
| SPDR S&P Regional Banking ETF | COM | 78464A698 | 23,925 | 406,540 | SH | OTR | 1 | 0 | 406,540 | 0 | |
| Starbucks Corp | COM | 855244109 | 74 | 1,283 | SH | OTR | 1 | 0 | 1,283 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 4 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
| Tanger Factory Outlet Centers Inc | COM | 875465106 | 13,251 | 499,861 | SH | OTR | 1 | 0 | 499,861 | 0 | |
| Target Corp | COM | 87612E106 | 6,914 | 105,968 | SH | OTR | 1 | 0 | 105,968 | 0 | |
| Technology Select Sector SPDR ETF | COM | 81369Y803 | 10,677 | 166,959 | SH | OTR | 1 | 0 | 166,959 | 0 | |
| Telstra Corp Ltd | ADR | 87969N204 | 319 | 22,481 | SH | OTR | 1 | 0 | 22,481 | 0 | |
| Tencent Holdings Ltd ADR | ADR | 88032Q109 | 153 | 2,937 | SH | OTR | 1 | 0 | 2,937 | 0 | |
| The Home Depot Inc | COM | 437076102 | 2,889 | 15,241 | SH | OTR | 1 | 0 | 15,241 | 0 | |
| Tier REIT Inc | COM | 88650V208 | 4 | 216 | SH | OTR | 1 | 0 | 216 | 0 | |
| Total Sa | ADR | 89151E109 | 983 | 17,778 | SH | OTR | 1 | 0 | 17,778 | 0 | |
| Two Harbors Investment Corp | COM | 90187B408 | 315 | 19,346 | SH | OTR | 1 | 0 | 19,346 | 0 | |
| Tyson Foods Inc Class A | COM | 902494103 | 102 | 1,254 | SH | OTR | 1 | 0 | 1,254 | 0 | |
| United States Steel Corp | COM | 912909108 | 101 | 2,873 | SH | OTR | 1 | 0 | 2,873 | 0 | |
| United Technologies Corp | COM | 913017109 | 828 | 6,493 | SH | OTR | 1 | 0 | 6,493 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 897 | 4,067 | SH | OTR | 1 | 0 | 4,067 | 0 | |
| US Concrete Inc | COM | 90333L201 | 221 | 2,640 | SH | OTR | 1 | 0 | 2,640 | 0 | |
| Vail Resorts Inc | COM | 91879Q109 | 138 | 649 | SH | OTR | 1 | 0 | 649 | 0 | |
| VanEck Vectors Biotech ETF | COM | 92189F726 | 1,397 | 11,210 | SH | OTR | 1 | 0 | 11,210 | 0 | |
| VanEck Vectors High-Yield Municipal ETF | COM | 92189F361 | 334 | 10,705 | SH | OTR | 1 | 0 | 10,705 | 0 | |
| VanEck Vectors Mortgage REIT Income ETF | COM | 92189F452 | 332 | 13,776 | SH | OTR | 1 | 0 | 13,776 | 0 | |
| VanEck Vectors Pref Secs ex Fincls ETF | COM | 92189F429 | 5,366 | 272,951 | SH | OTR | 1 | 0 | 272,951 | 0 | |
| VanEck Vectors Semiconductor ETF | COM | 92189F676 | 3 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
| Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 13,196 | 241,164 | SH | OTR | 1 | 0 | 241,164 | 0 | |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 3,125 | 69,660 | SH | OTR | 1 | 0 | 69,660 | 0 | |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 11,482 | 250,090 | SH | OTR | 1 | 0 | 250,090 | 0 | |
| Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 1,278 | 21,126 | SH | OTR | 1 | 0 | 21,126 | 0 | |
| Vanguard Growth ETF | COM | 922908736 | 540 | 3,842 | SH | OTR | 1 | 0 | 3,842 | 0 | |
| Vanguard High Dividend Yield ETF | COM | 921946406 | 8,241 | 96,245 | SH | OTR | 1 | 0 | 96,245 | 0 | |
| Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 574 | 6,849 | SH | OTR | 1 | 0 | 6,849 | 0 | |
| Vanguard Interm-Term Govt Bd ETF | COM | 92206C706 | 8,892 | 139,079 | SH | OTR | 1 | 0 | 139,079 | 0 | |
| Vanguard Long-Term Bond ETF | COM | 921937793 | 463 | 4,869 | SH | OTR | 1 | 0 | 4,869 | 0 | |
| Vanguard Long-Term Government Bd ETF | COM | 92206C847 | 5,484 | 70,309 | SH | OTR | 1 | 0 | 70,309 | 0 | |
| Vanguard Mid-Cap ETF | COM | 922908629 | 2,441 | 15,769 | SH | OTR | 1 | 0 | 15,769 | 0 | |
| Vanguard Mortgage-Backed Secs ETF | COM | 92206C771 | 597 | 11,383 | SH | OTR | 1 | 0 | 11,383 | 0 | |
| Vanguard Short-Term Bond ETF | COM | 921937827 | 1,114 | 14,086 | SH | OTR | 1 | 0 | 14,086 | 0 | |
| Vanguard Small-Cap ETF | COM | 922908751 | 2,654 | 17,955 | SH | OTR | 1 | 0 | 17,955 | 0 | |
| Vanguard Total International Bond ETF | COM | 92203J407 | 1,189 | 21,864 | SH | OTR | 1 | 0 | 21,864 | 0 | |
| Vanguard Total Stock Market ETF | COM | 922908769 | 20 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
| Vanguard Value ETF | COM | 922908744 | 576 | 5,418 | SH | OTR | 1 | 0 | 5,418 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 30,660 | 579,260 | SH | OTR | 1 | 0 | 579,260 | 0 | |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | 11,388 | 446,942 | SH | OTR | 1 | 0 | 446,942 | 0 | |
| Virtus Newfleet Dynamic Credit ETF | COM | 92790A207 | 96,375 | 3,886,859 | SH | OTR | 1 | 0 | 3,886,859 | 0 | |
| Virtus Newfleet Multi-Sect Uncons Bd ETF | COM | 26923G707 | 124,970 | 4,953,218 | SH | OTR | 1 | 0 | 4,953,218 | 0 | |
| Visa Inc Class A | COM | 92826C839 | 808 | 7,088 | SH | OTR | 1 | 0 | 7,088 | 0 | |
| Vodafone Group PLC ADR | ADR | 92857W308 | 20,397 | 639,410 | SH | OTR | 1 | 0 | 639,410 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 7,186 | 55,976 | SH | OTR | 1 | 0 | 55,976 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 1,153 | 11,671 | SH | OTR | 1 | 0 | 11,671 | 0 | |
| Walt Disney Co | COM | 254687106 | 2,553 | 23,750 | SH | OTR | 1 | 0 | 23,750 | 0 | |
| Western Digital Corp | COM | 958102105 | 1,151 | 14,477 | SH | OTR | 1 | 0 | 14,477 | 0 | |
| WisdomTree Bloomberg US Dllr Bullish ETF | COM | 97717W471 | 69 | 2,682 | SH | OTR | 1 | 0 | 2,682 | 0 | |
| Wisdomtree Europe Hedged Equity ETF | COM | 97717X701 | 1,666 | 26,152 | SH | OTR | 1 | 0 | 26,152 | 0 | |
| WisdomTree Japan SmallCap Dividend ETF | COM | 97717W836 | 1,057 | 13,147 | SH | OTR | 1 | 0 | 13,147 | 0 | |
| WisdomTree Managed Futures Strategy ETF | COM | 97717W125 | 1,444 | 36,054 | SH | OTR | 1 | 0 | 36,054 | 0 | |
| WisdomTree SmallCap Dividend ETF | COM | 97717W604 | 5 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |